QC

Quantum Capital Management

Diversified strategyContrarianHigh-turnover trader

Total reported value

$89.7M

Reporting period: 2020-09-30 · Number of holdings: 225

QUANTUM CAPITAL MANAGEMENT disclosed 225 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $89.7M and a quarterly turnover rate of 73.4%.

Personality snowflake

Concentration
16.45
Portfolio Stability
73.44
Momentum/Contrarian
0
Sector conviction
79.12
Diversification
100
Sizing Uniformity
71.21

Recent moves

  • Add VGSH

    -9.0%　-$1.1M

  • Add BSV

    -9.0%　-$1.0M

  • Add BOND

    -8.7%　-$661.0K

  • Add ADI

    +626.5%　$874.0K

  • Add WHR

    +0.2%　$330.0K

  • Trim IBM

    -75.0%　-$812.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds11.60%+4.91%-9.00%
2BSVVanguard Short-term Bond ETFETF-Other11.59%+4.91%-8.96%
3BONDPimco Active Bond Exchange-tETF-Other8.48%+3.65%-8.67%
4AAPLApple INCStock-Tech3.81%—+246.95%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.48%—-18.61%
6TXNTexas Instruments INCStock-Tech1.59%—+1.20%
7QCOMQualcomm INCStock-Tech1.58%—-11.68%
8ITWIllinois Tool WorksStock-Industrials1.44%—-5.07%
9LOWLowe's Cos INCStock-Consumer Disc1.40%—-7.82%
10AMGNAmgen INCStock-Healthcare1.35%—-4.62%
11UNPUnion Pacific CORPStock-Industrials1.33%—-2.22%
12AESAes CORPStock-Utilities1.33%—-26.32%
13DPZDomino's Pizza INCStock-Consumer Disc1.32%—+13.54%
14VZVerizon Communications INCStock-Comm Services1.27%—+3.36%
15ORCLOracle CORPStock-Tech1.27%—-3.27%
16WHRWhirlpool CORPStock-Consumer Disc1.24%+0.78%+0.18%
17SRCUSDSpirit Realty Capital INCStock-Other1.22%—+1.15%
18SJMJm Smucker Co/theStock-Consumer Staples1.19%—-0.38%
19INTCIntel CORPStock-Tech1.15%—+21.79%
20ADIAnalog Devices INCStock-Tech1.14%+1.05%+626.53%
21WMTWalmart INCStock-Consumer Staples1.06%—-3.90%
22ABTAbbott LaboratoriesStock-Healthcare1.05%+1.05%NEW
23IJKIshares S&p Mid-cap 400 GrowETF-Other1.04%—+1.03%
24IXNIshares Global Tech ETFETF-Tech1.03%—-2.79%
25CDWCdw Corp/deStock-Tech1.03%—+2.75%
26JNJJohnson & JohnsonStock-Healthcare1.02%—-3.18%
27TDSTelephone And Data SystemsStock-Comm Services1.02%—+14.11%
28MRSHMarsh & Mclennan CosStock-Financials0.99%—+2.48%
29MSFTMicrosoft CORPStock-Tech0.98%—-6.97%
30SNASnap-on INCStock-Industrials0.95%—-0.60%
31OMCOmnicom GroupStock-Comm Services0.95%—+19.59%
32CSCOCisco Systems INCStock-Tech0.94%—+0.52%
33PFEPfizer INCStock-Healthcare0.89%—+6.28%
34WBAWalgreens Boots Alliance INCStock-Other0.88%—-4.39%
35ARMKAramarkStock-Industrials0.87%—+28.72%
36CAHCardinal Health INCStock-Healthcare0.82%—-2.32%
37METMetlife INCStock-Financials0.67%—+5.27%
38VLOValero Energy CORPStock-Energy0.67%—+5.73%
39ONOn SemiconductorStock-Tech0.56%—-24.53%
40SUBIshares Short-term NationalETF-Other0.55%—+3.19%
41TSLATesla INCStock-Consumer Disc0.51%—+400.00%
42VIGVanguard Dividend Apprec ETFETF-Other0.50%—-3.59%
43EWLIshares Msci Switzerland ETFETF-Other0.49%—+41.71%
44DLSWisdomtree Intl S/c Dvd FundETF-Other0.49%—+33.60%
45VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.48%—-43.45%
46HO1Hologic INCStock-Other0.48%—+2.07%
47IXJIshares Global Healthcare EtETF-Other0.48%—-2.12%
48FFIVF5 INCStock-Tech0.47%—-4.93%
49SHMSs Spdr N Ice St Muni ETFETF-Other0.47%—+3.14%
50MAMastercard INC - AStock-Financials0.47%—-19.01%
1–50 of 225

Holding changes this quarter

Quantum Capital Management's most significant position changes for 2020-09-30: Sold out: Sportsman's Warehouse Holdin (SPWH); Sold out: Staar Surgical Co (STAA); Sold out: Atricure INC (ATRC); Sold out: Photronics INC (PLAB); Sold out: Kornit Digital Ltd. (KRNT).

Position changes disclosed by Quantum Capital Management for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGSHVanguard Short-term Treasury+4.9%-9.00%Trim
2BSVVanguard Short-term Bond ETF+4.9%-8.96%Trim
3BONDPimco Active Bond Exchange-t+3.7%-8.67%Trim
4ADIAnalog Devices INC+1.1%+626.53%Add
5WHRWhirlpool CORP+0.8%+0.18%Add
6IBMIntl Business Machines CORP-0.3%-74.98%Trim
7SPWHSportsman's Warehouse Holdin—EXITSold out
8STAAStaar Surgical Co—EXITSold out
9ATRCAtricure INC—EXITSold out
10PLABPhotronics INC—EXITSold out
11KRNTKornit Digital Ltd.—EXITSold out
12ICHRIchor Holdings, Ltd.—EXITSold out
13MIXTUSDMix Telematics Ltd-sp Adr—EXITSold out
14CUTREURCutera INC—EXITSold out
15ELMDElectromed INC—EXITSold out
16UFPTUfp Technologies INC—EXITSold out
17MSBIMidland States Bancorp INC—EXITSold out
18✓ Quotient LTD—EXITSold out
19NWPXNwpx Infrastructure INC—EXITSold out
20MTWManitowoc Company INC—EXITSold out
21EGANEgain CORP—EXITSold out
22IIINInsteel Industries INC—EXITSold out
23NTICNorthern Technologies Intl—EXITSold out
24SIENUSDSientra INC—EXITSold out
25RLGTRadiant Logistics INC—EXITSold out
26GECCUSDGreat Elm Capital CORP—EXITSold out
27IINUSDIntricon CORP—EXITSold out
28ABBVAbbvie INC—EXITSold out
29BXCBluelinx Holdings INC—EXITSold out
30ALNTAllient INC—EXITSold out
31SCHOSchwab Short-term US Treas—EXITSold out
32ABTAbbott Laboratories—NEWNew buy
33TILEInterface INC—EXITSold out
34LYBLyondellBasell Industries N.V.—EXITSold out
35PRCPGBPPerceptron INC—EXITSold out
36BLFSBiolife Solutions INC—EXITSold out
37ROSEUSDRosehill Resources INC—EXITSold out
38✓ Patriot Transn Hldg INC.—EXITSold out
39CMCOColumbus Mckinnon Corp/ny—EXITSold out
40IEFAIshares Core Msci Eafe ETF—EXITSold out
41AMPYAmplify Energy CORP—EXITSold out
42TOLToll Brothers INC—EXITSold out
43WFCWells Fargo & Co—EXITSold out
44✓ Venator Matls PLC—EXITSold out
45ALOTAstronova INC—EXITSold out
46HPREURHighpoint Resources CORP—EXITSold out
47DKSDick's Sporting Goods INC—EXITSold out
485TCTruecar INC—EXITSold out
49EXPEExpedia Group INC—EXITSold out
50CHRWC.h. Robinson Worldwide INC—EXITSold out

FAQ

What is Quantum Capital Management and what type of investor is it?
Quantum Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $89.7M, spread across 225 disclosed positions.
What are Quantum Capital Management's largest equity positions?
Based on the latest 13F filing, Quantum Capital Management's top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $10.4M (11.6%) 2. Vanguard Short-term Bond ETF (BSV) — $10.4M (11.6%) 3. Pimco Active Bond Exchange-t (BOND) — $7.6M (8.5%) 4. Apple INC (AAPL) — $3.4M (3.8%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.2M (2.5%)
What changes did Quantum Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Quantum Capital Management made 50 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 43 were completely exited. The largest of these moves: Sold out: Sportsman's Warehouse Holdin (SPWH); Sold out: Staar Surgical Co (STAA); Sold out: Atricure INC (ATRC); Sold out: Photronics INC (PLAB); Sold out: Kornit Digital Ltd. (KRNT)
What sectors does Quantum Capital Management focus on?
Quantum Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.8% • Health Care: 20.4% • Consumer Discretionary: 13.6% • Communication Services: 7.5% • Financials: 5.1% • Industrials: 4.6%